Tata Gold ETF
Scheme Returns
50.48%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Gold ETF | 35.53 | 106.22 | 50.48 | 17.99 | 44.90 | 0.00 | 0.00 | 0.00 | 34.48 |
| ETFs - Gold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
12-Jan-2024
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Initial Price
₹1
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Entry Load
--
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Size of Fund(in Cr.)
5,409.26
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Scheme Plan
--
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Scheme Class
ETFs - Gold
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Objectives
The investment objective of the fund is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
9.8725
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Fund Manager
Mr. Tapan Patel
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Fund Manager Profile
--
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOLD PHYSICAL - PURITY - 999 | 72925.2 | 97.57 |
| CASH / NET CURRENT ASSET | 1801.9 | 2.41 |
| A) REPO | 15.31 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.98% |
| Miscellaneous | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI GOLD Exchange Traded Fund | 762.49 | 51.68 | 18.73 | 36.57 | 46.51 | 23.8 |
| LIC MF Gold Exchange Traded Fund | 107.54 | 58.02 | 20.74 | 37.4 | 46.38 | 23.99 |
| Quantum Gold Fund | 168.53 | 48.53 | 20.22 | 38.65 | 45.49 | 23.48 |
| ICICI Prudential Gold ETF | 2972.77 | 49.23 | 15.69 | 37.77 | 45.04 | 23.47 |
| HDFC Gold ETF | 3723.05 | 49.18 | 15.62 | 35.86 | 45.03 | 23.38 |
| Invesco India Gold Exchange Traded Fund | 96.84 | 51.23 | 18.3 | 37.04 | 44.99 | 23.61 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 49.24 | 15.71 | 37.75 | 44.96 | 23.41 |
| Axis Gold ETF | 806.77 | 49.02 | 15.62 | 37.64 | 44.94 | 23.45 |
| Tata Gold Exchange Traded Fund | 54.09 | 50.48 | 17.99 | 38.94 | 44.9 | 0 |
| KOTAK GOLD ETF | 2730.95 | 48.99 | 15.59 | 37.57 | 44.8 | 23.4 |
Other Funds From - Tata Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.44 | 7.42 | 8.39 | 7.98 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.44 | 7.42 | 8.39 | 7.98 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.44 | 7.42 | 8.39 | 7.98 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.44 | 7.42 | 8.39 | 7.98 | 7.51 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.38 | 6.14 | 6.76 | 7.01 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.38 | 6.14 | 6.76 | 7.01 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.44 | 7.42 | 8.39 | 7.98 | 7.51 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 5.38 | 6.14 | 6.76 | 7.01 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 5.44 | 7.42 | 8.39 | 7.98 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 5.44 | 7.42 | 8.39 | 7.98 | 7.51 |